NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.67
16/01 21:00
Market Cap
14.11M
Beta: 0.61
Volume Today
112.27K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 676.10K - | 277.52K 58.95% | 252.33K 9.08% | 796.39K 215.61% | 184.94K 76.78% | -23.44K 112.68% | 1.63M 7,068.76% | 2.71M 65.75% | 2.36M 12.86% | 1.50M 36.43% | 907K 39.53% | 1.36M 50.39% | 2.35M 72.29% | 1.25M 46.77% | 1.18M 5.92% | 1.27M 8.33% | 881K 30.90% | 627K 28.83% | 768K 22.49% | 677K 11.85% | -530K 178.29% | -159K 70% | -2.05M 1,189.31% | -1.11M 46% | -543K 50.95% | 83K 115.29% | 134K 61.45% | 739K 451.49% | -1.62M 319.35% | 39K 102.41% | -338K 966.67% | -97K 71.30% | -688K 609.28% | -384K 44.19% | -726K 89.06% | -2.10M 189.12% | -945K 54.98% | -688K 27.20% | -827K 20.20% | -535K 35.31% | |
depreciation and amortization | 298.98K - | 343.12K 14.76% | 364.19K 6.14% | 394.81K 8.41% | 628.19K 59.11% | 529.10K 15.77% | 541.75K 2.39% | 555.13K 2.47% | 668.02K 20.34% | 687K 2.84% | 694K 1.02% | 708K 2.02% | 718K 1.41% | 753K 4.87% | 775K 2.92% | 774K 0.13% | 761K 1.68% | 764K 0.39% | 737K 3.53% | 718K 2.58% | 695K 3.20% | 874K 25.76% | 907K 3.78% | 927K 2.21% | 918K 0.97% | 911K 0.76% | 912K 0.11% | 1.01M 10.53% | 859K 14.78% | 860K 0.12% | 867K 0.81% | 827K 4.61% | 762K 7.86% | 714K 6.30% | 696K 2.52% | 685K 1.58% | 575K 16.06% | 551K 4.17% | 664K 20.51% | 453K 31.78% | |
deferred income tax | 1.40B - | -62.09M 104.44% | 105.17M - | -60.66M 157.68% | 168K - | -55K 132.74% | 142K 358.18% | -38K 126.76% | -1.50M 3,844.74% | -38K 97.46% | -67K 76.32% | -47K 29.85% | -136K 189.36% | -48K 64.71% | -10K 79.17% | -80K 700% | -267K 233.75% | -55K 79.40% | -19K 65.45% | -486K 2,457.89% | 221K 145.47% | 27K - | 52K 92.59% | -450K 965.38% | 467K - | -1.24M 365.95% | 244K 119.65% | -159K 165.16% | -593K 272.96% | 1.29M 317.71% | -7K 100.54% | ||||||||||
stock based compensation | 160.23K - | 160.23K 0.00% | 182.76K 14.06% | 171.43K 6.20% | 159.43K 7.00% | 175.00K 9.76% | 173.19K 1.03% | 159.69K 7.79% | 163.11K 2.14% | 163K 0.07% | 154K 5.52% | 129K 16.23% | 136K 5.43% | 135K 0.74% | 143K 5.93% | 158K 10.49% | 158K 0% | 158K 0% | 161K 1.90% | 190K 18.01% | 250K 31.58% | 163K 34.80% | 160K 1.84% | 126K 21.25% | 114K 9.52% | 217K 90.35% | 169K 22.12% | 178K 5.33% | 179K 0.56% | 179K 0% | 238K 32.96% | 277K 16.39% | 178K 35.74% | 177K 0.56% | 143K 19.21% | 401K 180.42% | 58K 85.54% | 297K 412.07% | 240K - | ||
change in working capital | -32.68K - | -307.60K 841.23% | 502.56K 263.38% | -1.17M 333.53% | 1.54M 231.05% | -501.73K 132.62% | -83.99K 83.26% | 204.77K 343.80% | -161.05K 178.65% | 2.11M 1,408.32% | -2.87M 236.17% | 1.52M 153.12% | 324K 78.74% | -695K 314.51% | 166K 123.88% | -1.75M 1,156.02% | 2.29M 230.80% | -1.08M 147.01% | -425K 60.58% | 167K 139.29% | 802K 380.24% | -1.33M 265.84% | -2.31M 73.98% | -954K 58.77% | 430K 145.07% | -1.62M 477.67% | -592K 63.55% | -184K 68.92% | 1.60M 968.48% | -733K 145.87% | -917K 25.10% | 2.57M 380.15% | 1.40M 45.58% | -732K 152.36% | -479K 34.56% | -1.24M 158.04% | 721K 158.33% | -633K 187.79% | -4K 99.37% | 637K 16,025% | |
accounts receivables | 1.68M - | -411.73K 124.52% | -26.29K 93.62% | -937.01K 3,464.26% | 1.91M 304.31% | -1.28M 166.88% | -641.00K 49.94% | -812.01K 26.68% | 435.34K 153.61% | 2.05M 370.89% | -1.48M 172% | -151K 89.77% | 893K 691.39% | -1.57M 276.37% | 718K 145.59% | -2.74M 481.75% | 3.24M 218.31% | -302K 109.31% | 605K 300.33% | -645K 206.61% | 1.39M 315.66% | 222K 84.04% | 998K 349.55% | -1.33M 233.27% | 534K 140.15% | -664K 224.34% | 49K 107.38% | -710K 1,548.98% | 565K 179.58% | -588K 204.07% | 299K 150.85% | -548K 283.28% | 1.21M 321.53% | -319K 126.28% | 57K 117.87% | -595K 1,143.86% | 1.27M 313.95% | -191K 115.00% | 822K 530.37% | -269K 132.73% | |
inventory | 592.33K - | 463.03K 21.83% | -224.25K 148.43% | 291.58K - | 774.75K 165.70% | 982.02K 26.75% | |||||||||||||||||||||||||||||||||||
accounts payables | 161.82K - | -426.11K 363.31% | 170.59K 140.03% | 45.89K 73.10% | 111.85K 143.72% | 547.68K 389.67% | -306.47K 155.96% | 80.31K 126.20% | -177.52K 321.05% | -752K 323.60% | -224K 70.21% | 713K 418.30% | -727K 201.96% | -116K 84.04% | 438K 477.59% | 72K 83.56% | -317K 540.28% | -306K 3.47% | -122K 60.13% | 93K 176.23% | -159K 270.97% | 570K 458.49% | -1.13M 297.54% | 352K 131.26% | -77K 121.88% | 525K 781.82% | -2K 100.38% | -652K 32,500% | 546K 183.74% | -272K 149.82% | -124K 54.41% | 259K 308.87% | -409K 257.92% | 337K 182.40% | 21K 93.77% | 11K 47.62% | -65K 690.91% | 379K 683.08% | -469K 223.75% | 332K 170.79% | |
other working capital | -1.87M - | -62.09K 96.69% | -104.76K 68.73% | -58.29K 44.36% | -488.22K 737.61% | -60.66K 87.57% | 88.72K 246.26% | -45.55K 151.34% | -418.87K 819.59% | 809K 293.14% | -1.17M 244.50% | 962K 182.29% | 158K 83.58% | 996K 530.38% | -990K 199.40% | 916K 192.53% | -633K 169.10% | -470K 25.75% | -908K 93.19% | 719K 179.19% | -430K 159.81% | -2.12M 393.49% | -2.19M 3.02% | 24K 101.10% | -27K 212.50% | -1.49M 5,400% | -639K 56.97% | 1.18M 284.35% | 487K 58.66% | 127K 73.92% | -1.09M 959.84% | 2.86M 361.72% | 593K 79.25% | -750K 226.48% | -557K 25.73% | -652K 17.06% | -487K 25.31% | -821K 68.58% | -357K 56.52% | 574K 260.78% | |
other non cash items | -1.40B - | 62.09M 104.44% | -105.06M - | 60.66M 157.74% | -35K - | -55K 57.14% | 91K 265.45% | -1K 101.10% | -2K 100% | 94K 4,800% | -2.18M - | 159K - | 318K - | 1.21M 280.82% | 1.26M 4.21% | -532K 142.16% | |||||||||||||||||||||||||
net cash provided by operating activities | 2.50M - | 473.26K 81.08% | 1.30M 175.08% | 188.97K 85.48% | 2.62M 1,284.22% | 178.92K 93.16% | 2.26M 1,165.75% | 3.63M 60.18% | 3.20M 11.85% | 4.40M 37.66% | -972K 122.08% | 3.69M 479.32% | 2.03M 44.97% | 1.41M 30.70% | 2.19M 56.05% | 407K 81.45% | 3.92M 863.64% | 368K 90.62% | 1.32M 259.24% | 1.67M 26.40% | 948K 43.27% | -413K 143.57% | -3.32M 702.91% | -1.49M 54.95% | 1.14M 176.31% | -413K 136.23% | 650K 257.38% | -388K 159.69% | 565K 245.62% | 345K 38.94% | 317K 8.12% | 2.33M 636.28% | 1.89M 18.85% | -225K 111.88% | -959K 326.22% | -958K 0.10% | 662K 169.10% | -473K 171.45% | 120K 125.37% | 263K 119.17% | |
investments in property plant and equipment | -493.31K - | -195.03K 60.46% | -724.18K 271.31% | -483.45K 33.24% | -395.49K 18.19% | -230.63K 41.69% | -557.55K 141.75% | -528.82K 5.15% | -777.01K 46.93% | -363K 53.28% | -378K 4.13% | -179K 52.65% | -326K 82.12% | -144K 55.83% | -289K 100.69% | -610K 111.07% | -281K 53.93% | -128K 54.45% | -228K 78.13% | -765K 235.53% | -612K 20% | -466K 23.86% | -344K 26.18% | -254K 26.16% | -111K 56.30% | -50K 54.95% | -34K 32% | -68K 100% | -30K 55.88% | -43K 43.33% | -29K 32.56% | -91K 213.79% | -24K 73.63% | -41K 70.83% | -56K 36.59% | -35K 37.50% | 5K 114.29% | -8K 260% | -39K 387.50% | 17K 143.59% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.04M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.81M - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 202.28K - | 11.46K 94.34% | -11.61K 201.30% | -22.86K 96.95% | 23.01K 200.65% | -25.61K 211.30% | -31.15K 21.62% | -12.35K 60.34% | 69.11K 659.50% | -3K 104.34% | 5K 266.67% | -28K 660% | 26K 192.86% | -74K 384.62% | -28K 62.16% | 6K 121.43% | 96K 1,500% | 16K 83.33% | 3.81M 23,700% | -61K 101.60% | -3.76M 6,068.85% | 133K 103.53% | 17K - | 167K 882.35% | -9K 105.39% | 17K 288.89% | -50K 394.12% | 4K 108% | 7K 75% | -25K 457.14% | -7K 72% | 4K 157.14% | -32K 900% | 8K 125% | -8K 200% | 13K - | 66K 407.69% | -15K 122.73% | |||
net cash used for investing activites | -291.03K - | -183.57K 36.92% | -735.78K 300.81% | -506.31K 31.19% | -372.48K 26.43% | -256.24K 31.21% | -588.69K 129.74% | -541.17K 8.07% | -707.90K 30.81% | -366K 48.30% | -373K 1.91% | -207K 44.50% | -300K 44.93% | -218K 27.33% | -317K 45.41% | -604K 90.54% | -4.22M 598.68% | -112K 97.35% | 3.58M 3,296.43% | -826K 123.07% | -565K 31.60% | -333K 41.06% | -344K 3.30% | -237K 31.10% | 56K 123.63% | -59K 205.36% | -17K 71.19% | -118K 594.12% | -26K 77.97% | -36K 38.46% | -54K 50% | -98K 81.48% | -20K 79.59% | -73K 265% | -48K 34.25% | -43K 10.42% | 5K 111.63% | 5K 0% | 27K 440.00% | 2K 92.59% | |
debt repayment | -349.98K - | -349.98K 0% | -349.98K 0.00% | -349.98K 0.00% | -404.91K 15.69% | -404.91K 0% | -435.40K 7.53% | -435.40K 0.00% | -1.84M 323.59% | -286K 84.49% | -1.49M 420.98% | -135K 90.94% | -171K 26.67% | -239K 39.77% | -239K 0% | -239K 0% | -1.03M 331.80% | -104K 89.92% | -103K 0.96% | -105K 1.94% | -103K 1.90% | -169K 64.08% | -169K 0% | -169K 0% | -171K 1.18% | -171K 0% | -172K 0.58% | -172K 0% | -173K 0.58% | -174K 0.58% | -175K 0.57% | -174K 0.57% | -141K 18.97% | -72K 48.94% | -74K 2.78% | -74K 0% | -74K 0% | -75K 1.35% | -134K 78.67% | ||
common stock issued | 260K - | 199K - | -185 - | 33K - | 315K - | -9K - | -5K - | -32K - | 4K 112.50% | 32K 700% | -55K - | 55K 200% | |||||||||||||||||||||||||||||
common stock repurchased | -260K - | 2 - | -2 200% | -185 - | 185 200% | 33K - | -33K 200% | -1K - | 1K 200% | -1K - | -5K - | 5K 200% | -4K - | -42K 950% | -55K - | ||||||||||||||||||||||||||
dividends paid | -806.26K - | -806.26K 0% | -809.00K 0.34% | -813.38K 0.54% | -813.38K 0% | -813.38K 0% | -815.76K 0.29% | -818.96K 0.39% | -818.90K 0.01% | -819K 0.01% | -821K 0.24% | -824K 0.37% | -825K 0.12% | -824K 0.12% | -988K 19.90% | -994K 0.61% | -991K 0.30% | -991K 0% | -994K 0.30% | -993K 0.10% | -992K 0.10% | -993K 0.10% | -335K - | -279K - | -393K - | -394K 0.25% | -399K 1.27% | -799K - | |||||||||||||
other financing activites | -53.62K - | -48.62K - | 1.10M 2,359.39% | -256.42K 123.34% | 609.84K 337.83% | -148.64K 124.37% | -15 - | -198K - | 2.08M - | -92K - | -316K - | -33K - | 1.42M - | 2.17M - | 344K - | -63K - | -32K - | 55K - | -55K 200% | 1K 101.82% | -75K 7,600% | -294K - | |||||||||||||||||||
net cash used provided by financing activities | -1.21M - | -1.16M 4.43% | -1.21M 4.44% | -64.82K 94.63% | -1.28M 1,868.05% | -608.45K 52.31% | -1.40M 130.06% | -1.25M 10.38% | -2.66M 112.28% | -1.10M 58.51% | -2.51M 127.06% | -926K 63.09% | 1.08M 217.06% | -1.06M 198.06% | -1.32M 24.08% | -1.23M 6.44% | -2.02M 63.94% | -1.09M 45.87% | -1.13M 3.20% | -1.10M 2.83% | 321K 129.23% | -1.16M 461.99% | 2.00M 272.46% | -169K 108.43% | -172K 1.78% | -171K 0.58% | -172K 0.58% | -177K 2.91% | -515K 190.96% | -174K 66.21% | -600K 244.83% | -568K 5.33% | -582K 2.46% | -72K 87.63% | -928K 1,188.89% | -74K 92.03% | -73K 1.35% | -75K 2.74% | -134K 78.67% | -294K 119.40% | |
effect of forex changes on cash | -464 - | -54K - | 89K 264.81% | -252K 383.15% | -6K 97.62% | -1.12M 18,583.33% | -274K 75.56% | 374K 236.50% | -4K 101.07% | 99K 2,575% | -352K 455.56% | 87K 124.72% | -44K 150.57% | -3K 93.18% | 37K 1,333.33% | 10K 72.97% | |||||||||||||||||||||||||
net change in cash | 1.00M - | -866.55K 186.62% | -641.54K 25.97% | -382.17K 40.43% | 967.57K 353.18% | -685.76K 170.87% | 276.20K 140.28% | 1.83M 563.24% | -173.81K 109.49% | 2.93M 1,786.34% | -3.91M 233.33% | 2.64M 167.63% | 2.56M 3.10% | 119K 95.35% | -563K 573.11% | -1.71M 202.84% | -1.95M 14.19% | -843K 56.70% | 3.87M 559.19% | -605K 115.63% | 791K 230.74% | -1.95M 346.78% | -1.66M 15.01% | -1.86M 12.30% | 1.02M 154.97% | -643K 162.79% | 461K 171.70% | -683K 248.16% | 24K 103.51% | 135K 462.50% | -337K 349.63% | 1.67M 594.96% | 1.29M 22.54% | -370K 128.64% | -1.94M 422.97% | -1.07M 44.44% | 594K 155.26% | -543K 191.41% | 13K 102.39% | -29K 323.08% | |
cash at beginning of period | 2.61M - | 3.61M 38.31% | 2.75M 23.99% | 2.10M 23.37% | 1.72M 18.16% | 2.69M 56.19% | 2.00M 25.50% | 2.28M 13.78% | 4.11M 80.35% | 3.94M 4.23% | 6.87M 74.43% | 2.96M 56.89% | 5.60M 89.26% | 8.16M 45.70% | 8.28M 1.46% | 7.72M 6.80% | 6.02M 22.08% | 4.07M 32.36% | 3.23M 20.72% | 7.10M 119.99% | 6.49M 8.52% | 7.28M 12.18% | 5.33M 26.80% | 3.67M 31.12% | 1.81M 50.74% | 2.83M 56.61% | 2.19M 22.70% | 2.65M 21.05% | 1.97M 25.76% | 1.99M 1.22% | 2.13M 6.78% | 1.79M 15.84% | 3.46M 93.18% | 4.75M 37.36% | 4.38M 7.79% | 2.44M 44.18% | 1.37M 43.97% | 1.96M 43.36% | 1.42M 27.65% | 1.43M 0.91% | |
cash at end of period | 3.61M - | 2.75M 23.99% | 2.10M 23.37% | 1.72M 18.16% | 2.69M 56.19% | 2.00M 25.50% | 2.28M 13.78% | 4.11M 80.35% | 3.94M 4.23% | 6.87M 74.43% | 2.96M 56.89% | 5.60M 89.26% | 8.16M 45.70% | 8.28M 1.46% | 7.72M 6.80% | 6.02M 22.08% | 4.07M 32.36% | 3.23M 20.72% | 7.10M 119.99% | 6.49M 8.52% | 7.28M 12.18% | 5.33M 26.80% | 3.67M 31.12% | 1.81M 50.74% | 2.83M 56.61% | 2.19M 22.70% | 2.65M 21.05% | 1.97M 25.76% | 1.99M 1.22% | 2.13M 6.78% | 1.79M 15.84% | 3.46M 93.18% | 4.75M 37.36% | 4.38M 7.79% | 2.44M 44.18% | 1.37M 43.97% | 1.96M 43.36% | 1.42M 27.65% | 1.43M 0.91% | 1.41M 2.02% | |
operating cash flow | 2.50M - | 473.26K 81.08% | 1.30M 175.08% | 188.97K 85.48% | 2.62M 1,284.22% | 178.92K 93.16% | 2.26M 1,165.75% | 3.63M 60.18% | 3.20M 11.85% | 4.40M 37.66% | -972K 122.08% | 3.69M 479.32% | 2.03M 44.97% | 1.41M 30.70% | 2.19M 56.05% | 407K 81.45% | 3.92M 863.64% | 368K 90.62% | 1.32M 259.24% | 1.67M 26.40% | 948K 43.27% | -413K 143.57% | -3.32M 702.91% | -1.49M 54.95% | 1.14M 176.31% | -413K 136.23% | 650K 257.38% | -388K 159.69% | 565K 245.62% | 345K 38.94% | 317K 8.12% | 2.33M 636.28% | 1.89M 18.85% | -225K 111.88% | -959K 326.22% | -958K 0.10% | 662K 169.10% | -473K 171.45% | 120K 125.37% | 263K 119.17% | |
capital expenditure | -493.31K - | -195.03K 60.46% | -724.18K 271.31% | -483.45K 33.24% | -395.49K 18.19% | -230.63K 41.69% | -557.55K 141.75% | -528.82K 5.15% | -777.01K 46.93% | -363K 53.28% | -378K 4.13% | -179K 52.65% | -326K 82.12% | -144K 55.83% | -289K 100.69% | -610K 111.07% | -281K 53.93% | -128K 54.45% | -228K 78.13% | -765K 235.53% | -612K 20% | -466K 23.86% | -344K 26.18% | -254K 26.16% | -111K 56.30% | -50K 54.95% | -34K 32% | -68K 100% | -30K 55.88% | -43K 43.33% | -29K 32.56% | -91K 213.79% | -24K 73.63% | -41K 70.83% | -56K 36.59% | -35K 37.50% | 5K 114.29% | -8K 260% | -39K 387.50% | 17K 143.59% | |
free cash flow | 2.01M - | 278.23K 86.14% | 577.67K 107.62% | -294.48K 150.98% | 2.22M 853.95% | -51.71K 102.33% | 1.71M 3,401.60% | 3.10M 81.52% | 2.42M 21.88% | 4.04M 66.85% | -1.35M 133.42% | 3.51M 359.85% | 1.70M 51.45% | 1.26M 25.90% | 1.91M 50.95% | -203K 110.66% | 3.64M 1,893.60% | 240K 93.41% | 1.09M 355.83% | 906K 17.18% | 336K 62.91% | -879K 361.61% | -3.66M 316.38% | -1.75M 52.24% | 1.03M 158.87% | -463K 145.00% | 616K 233.05% | -456K 174.03% | 535K 217.32% | 302K 43.55% | 288K 4.64% | 2.24M 678.82% | 1.87M 16.63% | -266K 114.22% | -1.01M 281.58% | -993K 2.17% | 667K 167.17% | -481K 172.11% | 81K 116.84% | 280K 245.68% |
All numbers in USD (except ratios and percentages)